| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 0.174 | 5,106.400 | 0 | 20,000 | 0.025 | ||||
| 08/05/2026 | 0.174 | 5,102.790 | 0 | 20,000 | 0.025 | ||||
| 07/05/2026 | 0.173 | 5,121.100 | 0 | 20,000 | 0.025 | ||||
| 06/05/2026 | 0.202 | 4,969.200 | 60,000 | 20,000 | 0.025 | 30,000 | 0.198 | 30,000 | 0.198 |
| 05/05/2026 | 0.212 | 4,929.680 | 580,000 | 20,000 | 0.025 | 390,000 | 0.217 | 190,000 | 0.221 |
| 04/05/2026 | 0.199 | 4,976.700 | 200,000 | 220,000 | 0.275 | 200,000 | 0.199 | ||
| 30/04/2026 | 0.224 | 4,871.320 | 0 | 20,000 | 0.025 | ||||
| 29/04/2026 | 0.219 | 4,910.020 | 0 | 20,000 | 0.025 | ||||
| 28/04/2026 | 0.238 | 4,827.190 | 0 | 20,000 | 0.025 | ||||
| 27/04/2026 | 0.214 | 4,939.840 | 0 | 20,000 | 0.025 | ||||
| 24/04/2026 | 0.227 | 4,902.200 | 0 | 20,000 | 0.025 | ||||
| 23/04/2026 | 0.235 | 4,865.520 | 0 | 20,000 | 0.025 | ||||
| 22/04/2026 | 0.215 | 4,963.940 | 140,000 | 20,000 | 0.025 | 70,000 | 0.218 | 70,000 | 0.218 |
| 21/04/2026 | 0.197 | 5,061.500 | 220,000 | 20,000 | 0.025 | 110,000 | 0.198 | 110,000 | 0.199 |
| 20/04/2026 | 0.196 | 5,065.630 | 220,000 | 20,000 | 0.025 | 110,000 | 0.195 | 110,000 | 0.195 |
| 17/04/2026 | 0.203 | 5,042.680 | 360,000 | 20,000 | 0.025 | 180,000 | 0.205 | 180,000 | 0.205 |
| 16/04/2026 | 0.193 | 5,092.080 | 0 | 20,000 | 0.025 | ||||
| 15/04/2026 | 0.231 | 4,911.790 | 0 | 20,000 | 0.025 | ||||
| 14/04/2026 | 0.245 | 4,851.960 | 0 | 20,000 | 0.025 | ||||
| 13/04/2026 | 0.255 | 4,822.010 | 0 | 20,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |